AQR Capital Management
VNTR

AQR Capital Management’s Venator Materials PLC VNTR Stock Holding History

AQR Capital Management’s Portfolio VNTR Stock Details VNTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-110,965
Closed -$271K – 2199
2019
Q3 		$271K Buy
+110,965
New +$353K ﹤0.01% 1938
2019
Q2 		– Sell
-58,195
Closed -$327K – 2218
2019
Q1 		$327K Buy
58,195
+42,131
+262% +$224K ﹤0.01% 1944
2018
Q4 		$67K Buy
+16,064
New +$104K ﹤0.01% 2164

Other funds holding VNTR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management's VNTR Position: Q4 2019 in Review

AQR Capital Management sold out of Venator Materials PLC (VNTR) in Q4 2019, closing a stake of 110,965 shares — an estimated $271K sold.

AQR Capital Management first reported a position in VNTR in Q4 2018 and held it in 3 quarters. The position peaked at $327K in Q1 2019. 92 funds tracked by Wall St. Rank hold VNTR as of Q4 2019.

  • AQR Capital Management reported no remaining Venator Materials PLC position as of Q4 2019 after selling out during the quarter.
  • AQR Capital Management sold 110,965 Venator Materials PLC shares in Q4 2019, an estimated $271K.
  • AQR Capital Management first reported a position in Venator Materials PLC in Q4 2018 and held it in 3 quarters.
  • AQR Capital Management's Venator Materials PLC position peaked at $327K in Q1 2019.
  • 92 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2019.

Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.